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# 






|Cha<br>el General||Fund Re|cei ts a|nd Pa ments|Account||||
|---|---|---|---|---|---|---|---|---|
|||||||2022||2021|
|~Resei ts||||||f||f|
|Chapel Boxes (including|||Gift Aid)|||56,876||58,195|
|Donations, bequests and|||refunds|||17,367||13,924|
|Designated<br>from||Thankoffering||Fund||||300|
|Dividends<br>and Bank Interest||||||54||72|
|Miscellaneous|income|||||||250|
|Rent-Hoardings||||||450||350|
|Total Receipts||||||74,747||73,091|
|~Pa<br>ents|||||||||
|Grants and designations||||Gifts|165|165|3000|3000|
|~Minist|||||||||
|Pulpit Ministry|||||1,285||175||
|Travel Expenses|||||819||367||
|Pastor's Salary|||||32,249||32,143||
|Telephone|||||285||255||
|Manse Expenses|||||1178|35,816|836|33776|
|~Runnin<br>Costs|||||||||
|Electricity|||||273||490||
|Gas|||||6,283||5,528||
|Water/Ground|Rent||||987||952||
|Cleaning materials|||||468||593||
|Printing/postage/stationery|||||428||642||
|Photocopying|||||937||1,438||
|Telephone|||||519||120||
|BTPhone<br>Internet|||||294||845||
|Flowers|||||25||134||
|Advertising|||||135||403||
|Insurance|||||1,893||933||
|Accountancy|||||1,110||1,189||
|Copyright fee|||||||80||
|Child Protection||Fees|||166||129||
|Miscellaneous|||||942||100||
|Caretaking|||||7927|22,514|6312|19,888|
|Equipment||||||60|||
|||||||58555||56664|
|Surplus/<br>(Deficit) forthe year||||||16,192||16,427|
|Transfers (to)/|from other funds|||||(3,804)||(26,956)|
|Baiance as at 31/03/2021||||||30,985||41,514|
|Balance as at 31/03/2022||||||43373||30985|





|BHOMS Fund Recei ts and Pa ments Account|BHOMS Fund Recei ts and Pa ments Account|BHOMS Fund Recei ts and Pa ments Account|BHOMS Fund Recei ts and Pa ments Account|||||
|---|---|---|---|---|---|---|---|
|||||2022||2021||
|~Recei ts||||f||f||
|Offerings||||2,188||2,145||
|Offerings (Missionary||Societies)||35||370||
|Designated|from Thankoffering|||||300||
|||||2 223||2 815||
|~Pa ments||||||||
|Catering||||||3,250||
|Missionary|Societies|||6580||4850||
|||||6580||8100||
|(Deficit) /Surplus<br>for the|||year|(4,357)||(5,285)||
|Transfers (toj/ from other funds||||303||5,000||
|Balance as|at 31/03/2021|||4,054||4,339||
|Balance as|at 31/03/2022|||||4054||
|Buiidin<br>Fund Recei ts and Pa ments Account||||||||
||||||2022||2021|
||||||f||f|
|~Pa ments||||||||
|Repairs/maintenance|||||8769||1418|
|(Deficitj /Surplus<br>forthe|||year||(8,769)||(1,418)|
|Transfer to|Renovations||Fund||||(12,500)|
|Transfer from General||Fund|||5,789|||
||||||9,510||23,428|
||||||6530||9510|
|Buildin<br>Renovations||Fund Recei ts and Pa ments Account||||||
||||||2022||2021|
||||||f||f|
|~Pa<br>nents||||||||
|Repairs/maintenance|||||9 836||2 664|
|(Deficit) /Surplus<br>for the|||year||(9,836)||(2,664)|
|Transfer from Building||Fund|||||12,500|
||||||9,836|||
||||||||9836|





|Bethesda Free Church|||
|---|---|---|
|Recei ts and Pa ments Accounts|||
|Year Ended 31stMarch 2022|||
|Hall arth Mission General<br>Fund|2022|202:|
||f||
|~llecei ts|||
|Offerings and legacies||2,370|
|||2 37|
|~Pa ments|||
|Running<br>Costs<br>Gas and electric|1,040|889|
|Insurance||811|
|Repairs and Renewals||550|
||1,040|7,200|
|Surplus /(Deficit) forthe year|(940)|(4,830',|
|Balance as at 31/03/2021|5,342|10,172|
|Balance as at 31/03/2022|4402|5 34|





|Bethesda Free Church|||
|---|---|---|
|Recei ts and Pa ments Accounts|||
|Year Ended 31stMarch 2022|||
|Alan Cam<br>bell Su<br>ort Fund|2022f|2021f|
|Transfers from General<br>Funds||8,625|
|Balance as at 31/03/2021||(8,625)|
|Balance as at 31/03/2022|||
|Church Workers Su<br>ort Fund|2022|2021|
|~Recei ts|f|f|
|Designated<br>from Thankoffering||250|
|Donations||1,420|
|Surplus forthe year||1,670|
|~Pa ments|||
|Church workers||30,618|
|Deficit forthe year||{28,948)|
|Transfers (to)/ from other funds||2,423|
|Balance as at 31/03/2021||26,525|
|Balance as at 31/03/2022|||
|Ca ital Reserve Fund|2022|2021|
|~Recei ts|f|f|
|Bank interest|220|436|
|Surplus for the year|220|436|
|Balance as at 31/03/2021|31,452|31,016|
|Balance as at 31/03/2022|31,672|31,452|
|Bethesda Bible School Fund|2022|2021|
|~Pe ments|f|f|
|Speakers expenses|360||
|Deficit forthe year|(360)||
|Transfers {to)/ from other funds|(2,288)||
|Balance as at 31/03/2021|2,648|2,648|
|Balance as at 31/03/2022||2,648|
|Thankofferin<br>Fund|2022|2021|
||f|f|
|Allocations<br>and Designations|||
|Chapel||300|
|BHOMS||300|
|Church Workers||250|
|BES||400|
|||1,250|
|Balance as at 31/03/2021||1,250|
|Balance as at 31/03/2022|||





|Year Ended 31stMarch|2022|||||
|---|---|---|---|---|---|
||||2022||2021|
||||f||f|
|Cash and Bank Balances||||||
|Current account||46,998||57,109||
|Yorkshire Bank Deposit||31,596|78,594|31,376|88,485|
|Hall<br>arth Mission Accounts||||||
|Bank Current account|||4,402||5,342|
||||82 996||93827|
|Allocation<br>of Funds||||||
|~Cha el Fund||||||
|Chapel General<br>Fund||43,373||30,985||
|BESFund||(2,981)||||
|BHOMS Fund||||4,054||
|Alan Campbell Support|Fund|||||
|Church Worker Support|Fund|||||
|Capital Reserve Fund||31,672||31,452||
|Bethesda Bible School||||2,648||
|Building<br>Fund||6,530||9,510||
|Renovations<br>Fund||||9,836||
|Thankoffering<br>Fund|||78,594||88,485|
|Hall arth Mission Accounts|||4,402||5,342|
||||82996||93827|